Rithm Property Trust RPT
NYSE RPT
$12.84 -0.10 (-0.77%)
As of: Sep 8, 2026 · 3:59 PM EDT

Rithm Property Trust (RPT) Change in Cash (2014 - 2026)

Rithm Property Trust's (RPT) quarterly Change in Cash came in at -$29.7 million in Q2 2026, down 2595.8% year-over-year from $1.2 million in Q2 2025, and down 278.04% quarter-over-quarter from $16.7 million in Q1 2026.

Analysis

Rithm Property Trust (RPT) Change in Cash (2014 - 2026) Analysis & Trends

Rithm Property Trust (RPT) has reported Change in Cash for 13 consecutive years, with -$29.7 million the latest figure, recorded in Q2 2026.

  • On a quarterly basis, Change in Cash fell 2595.8% year-over-year to -$29.7 million in Q2 2026; TTM through Jun 2026 was -$31.5 million, a 218.46% decrease from a year earlier, with the FY2025 full-year figure at $15.9 million, up 39.08% from the prior year.
  • Change in Cash was -$29.7 million for Q2 2026 at Rithm Property Trust, down from $16.7 million in the prior quarter.
  • Over five years, Change in Cash peaked at $47.2 million in Q1 2024 and troughed at -$29.7 million in Q2 2026.
  • A 5-year average of -$961777.8 and a median of -$5.7 million in 2023 frame the typical range for Change in Cash.
  • Across the five-year window, Change in Cash jumped 2942.53% in 2024 and sank 2595.8% in 2026, its largest moves.
  • Over 5 years, Change in Cash stood at -$25.1 million in 2022, then soared by 55.79% to -$11.1 million in 2023, then plunged by 78.44% to -$19.8 million in 2024, then jumped by 88.68% to -$2.2 million in 2025, then slumped by 1227.08% to -$29.7 million in 2026.
  • The last three Change in Cash figures came in at -$29.7 million (Q2 2026), $16.7 million (Q1 2026), and -$2.2 million (Q4 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Nexpoint Diversified Real Estate Trust 280.50 Mn 238.17 Mn - 2.39 Mn
2 Mobile Infrastructure 120.67 Mn 109.76 Mn - -3.28 Mn
3 Rithm Property Trust 99.46 Mn -51.61 Mn - -29.70 Mn
4 Sky Harbour 7.93 Mn 7.93 Mn - -
5 Zoned Properties 6.00 Mn 3.55 Mn 28,391.00 -54,340.00
6 Power REIT 2.59 Mn 2.59 Mn - -
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -29.70 Mn
Mar 31, 2026 16.68 Mn
Dec 31, 2025 -2.24 Mn
Sep 30, 2025 -16.26 Mn
Jun 30, 2025 1.19 Mn
Mar 31, 2025 33.19 Mn
Dec 31, 2024 -19.76 Mn
Sep 30, 2024 11.99 Mn
Jun 30, 2024 -28.03 Mn
Mar 31, 2024 47.22 Mn
Dec 31, 2023 -11.08 Mn
Sep 30, 2023 23.59 Mn
Jun 30, 2023 -9.08 Mn
Mar 31, 2023 1.55 Mn
Dec 31, 2022 -25.05 Mn
Sep 30, 2022 21.32 Mn
Jun 30, 2022 -19.15 Mn
Mar 31, 2022 -13.70 Mn
Dec 31, 2021 -10.95 Mn
Sep 30, 2021 7.25 Mn